Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DX | DYNEX CAPITAL INC | Real Estate | 689,040.0 | $8.8M | 0.00% | +139K | +25.3% | $12.76 | +0.9% |
| 2002 | VLUE | ISHARES MSCI USA VALUE FACTO | — | 61,771.0 | $8.8M | 0.00% | -394.0 | -0.6% | $142.19 | +40.3% |
| 2003 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 394,332.0 | $8.8M | 0.00% | — | — | $22.26 | -2.5% |
| 2004 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 192,035.0 | $8.8M | 0.00% | -7K | -3.6% | $45.57 | -3.7% |
| 2005 | XLE | SS ENERGY SELECT SECTOR | — | 142,498.0 | $8.7M | 0.00% | +7K | +4.8% | $61.26 | -5.8% |
| 2006 | GFL | GFL ENVIRONMENTAL INC-SUB VT | Industrials | 208,869.0 | $8.7M | 0.00% | -2K | -1.1% | $41.72 | -13.9% |
| 2007 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 207,951.0 | $8.7M | 0.00% | -2K | -1.0% | $41.79 | +9.3% |
| 2008 | VCEL | VERICEL CORP | Healthcare | 269,757.0 | $8.7M | 0.00% | -15K | -5.2% | $32.17 | +18.6% |
| 2009 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 224,256.0 | $8.7M | 0.00% | -7K | -3.1% | $38.68 | +11.7% |
| 2010 | GFS | GLOBALFOUNDRIES INC | Technology | 193,957.0 | $8.6M | 0.00% | +55K | +39.3% | $44.48 | +85.4% |
| 2011 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 165,084.0 | $8.6M | 0.00% | -14K | -7.9% | $52.21 | +38.8% |
| 2012 | IYW | ISHARES USTECHNOLOGY ETF | — | 47,504.0 | $8.6M | 0.00% | +6K | +15.8% | $181.42 | +35.5% |
| 2013 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 605,556.0 | $8.6M | 0.00% | -10K | -1.6% | $14.23 | -10.0% |
| 2014 | GPGI | GPGI INC | Industrials | 503,730.0 | $8.6M | 0.00% | +321K | +175.2% | $17.10 | -26.0% |
| 2015 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 106,067.0 | $8.6M | 0.00% | -5K | -4.7% | $81.04 | +14.5% |
| 2016 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 235,786.0 | $8.6M | 0.00% | +2K | +0.7% | $36.45 | -2.9% |
| 2017 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 180,817.0 | $8.6M | 0.00% | -2K | -1.2% | $47.52 | +63.1% |
| 2018 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 111,001.0 | $8.5M | 0.00% | -2K | -1.5% | $76.90 | +6.5% |
| 2019 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 622,726.0 | $8.5M | 0.00% | -8K | -1.3% | $13.68 | -3.5% |
| 2020 | HOPE | HOPE BANCORP INC | Financial Services | 761,457.0 | $8.5M | 0.00% | -59K | -7.2% | $11.17 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%